• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

17.04 EUR 0.09 0.53%

As of 08:08:00 ET on 07/30/2014.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +12.62% 3-Month: +8.60% 3-Year: - 52-Week Range: 13.89 - 17.04
1-Month: +3.02% 1-Year: +18.01% 5-Year: - Beta vs SBITOP: 0.36

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  • TRIZDFA:SV 17.04
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2014-07-30) 17.04
Assets (M) (on 2014-07-30) 11.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 9,783 747,657 6.610%
Roche Holding AG 2,965 645,858 5.710%
Pfizer Inc 26,555 575,729 5.090%
iShares Global Healthcare ETF 7,009 482,979 4.270%
Gilead Sciences Inc 7,918 479,586 4.240%
Sanofi 6,021 467,144 4.130%
Novartis AG 6,432 425,293 3.760%
Amgen Inc 3,963 342,723 3.030%
Merck & Co Inc 7,548 318,970 2.820%
Allergan Inc/United States 2,507 309,921 2.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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